STRS Ohio’s Septerna Inc SEPN Stock Holding History

STRS Ohio’s Portfolio SEPN Stock Details SEPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$703K	Buy	21,000 +3,800	+22%	+$108K	﹤0.01%	947
2026 Q1	$413K	Buy	17,200 +2,600	+18%	+$68.3K	﹤0.01%	1185
2025 Q4	$407K	Buy	+14,600	New	+$349K	﹤0.01%	1177
2025 Q3	–	Sell	-3,400	Closed	-$35.9K	–	2304
2025 Q2	$35.9K	Hold	3,400	–	–	﹤0.01%	2077
2025 Q1	$19.7K	Hold	3,400	–	–	﹤0.01%	1849
2024 Q4	$77.9K	Buy	+3,400	New	+$80.4K	﹤0.01%	1672

Other funds holding SEPN

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

TGV

TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

TGV

TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Jupiter Topco New York $245B AUM

STRS Ohio's SEPN Position: Q2 2026 in Review

STRS Ohio increased its Septerna Inc (SEPN) stake by 22% in Q2 2026, buying an estimated $108K and bringing the position to 21,000 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

STRS Ohio first reported a position in SEPN in Q4 2024 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

STRS Ohio held 21,000 shares of Septerna Inc worth $703K as of Q2 2026.
STRS Ohio bought 3,800 Septerna Inc shares in Q2 2026, an estimated $108K.
Septerna Inc made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #947 holding.
STRS Ohio first reported a position in Septerna Inc in Q4 2024 and has held it in 6 quarters since.
154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.